CEAT Q1 revenue up 22%, margins compressed, Rs 1,205 cr capex announced

Revenue Growth 20pctEbitda Margin CompressionExceptional ItemResults View source PDF Explain this filing

CEATLTD · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

-7.4%Reaction day

₹3834.00

prior close

₹3626.80

announcement price

After-mkt

timing

Nifty Smallcap 250market-0.6%-6.8% vs market

Tyres & Rubber Products peers, median of 15sector-1.5%-5.9% vs sector

On the reaction day the stock moved 6.8 pts less than Nifty Smallcap 250 and 5.9 pts less than its Tyres & Rubber Products peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

-2.5

10m

-3.2

15m

-3.1

30m

-4.1

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-7.4-0.6-6.8-1.5-5.9

Next day

-11.1-0.5-10.6-2.4-8.7

-11.1-0.0-11.0-2.6-8.5

-12.9-1.4-11.5-2.2-10.7

-12.7-2.5-10.1-2.1-10.6

-13.4-2.8-10.5-3.0-10.4

-11.2-2.0-9.2-1.5-9.7

15d

-3.5+1.4-4.9-2.3-1.1

-5.8+1.1-6.9-3.1-2.7

-10.3-0.6-9.7-2.3-8.0

-14.2-3.7-10.5-4.5-9.6

UpDownMarket · Nifty Smallcap 250Sector · Tyres & Rubber Products peers, median of 15Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

CEAT posted Q1 FY27 consolidated revenue of Rs. 4,318 crore, up 22% YoY on strong demand. West Asia crisis lifted raw material costs, compressing consolidated EBITDA margin to 8.56% from 10.94%. Consolidated net profit fell to just Rs. 4 crore from Rs. 112 crore. Standalone revenue grew 18% to Rs. 4,163 crore, PAT at Rs. 98 crore versus Rs. 135 crore. Board approved Rs. 1,205 crore capex for two-wheeler tyre capacity by FY31.

Likely market impact

Strong topline growth offset by sharp margin compression and steep profit decline. Major capex signals growth push but adds leverage and execution risk.